BNP Paribas Knock-Out 6MK
/ DE000PE618V3
BNP Paribas Knock-Out 6MK/ DE000PE618V3 /
| 2024-05-06 5:50:36 PM |
Chg.+0.060 |
Bid5:55:24 PM |
Ask5:55:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.000EUR |
+3.09% |
2.000
Bid Size: 37,500 |
2.010
Ask Size: 37,500 |
MERCK CO. D... |
148.4868 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE618V |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
148.4868 - |
| Maturity: |
Endless |
| Issue date: |
2022-12-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.05 |
| Knock-out: |
141.0625 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.5212 |
| Distance to knock-out %: |
-26.47% |
| Distance to strike price: |
-36.9455 |
| Distance to strike price %: |
-33.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.930 |
| High: |
2.000 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.36% |
| 1 Month |
|
|
+6.95% |
| 3 Months |
|
|
-1.96% |
| YTD |
|
|
-43.98% |
| 1 Year |
|
|
-31.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.940 |
1.780 |
| 1M High / 1M Low: |
2.180 |
1.620 |
| 6M High / 6M Low: |
4.470 |
1.500 |
| High (YTD): |
2024-01-02 |
3.250 |
| Low (YTD): |
2024-03-28 |
1.500 |
| 52W High: |
2023-10-19 |
4.560 |
| 52W Low: |
2024-03-28 |
1.500 |
| Avg. price 1W: |
|
1.853 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.983 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.820 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.308 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.91% |
| Volatility 6M: |
|
73.95% |
| Volatility 1Y: |
|
62.15% |
| Volatility 3Y: |
|
- |
